Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$371M |
| 2 |
Yelp
YELP
|
$285M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$262M |
| 4 |
Exxon Mobil
XOM
|
$250M |
| 5 |
Mastercard
MA
|
$190M |
Top Sells
| 1 |
Apple
AAPL
|
$765M |
| 2 |
Microsoft
MSFT
|
$663M |
| 3 |
Mondelez International
MDLZ
|
$471M |
| 4 |
Halliburton
HAL
|
$348M |
| 5 |
Amgen
AMGN
|
$319M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 11.81% |
| 4 | Communication Services | 9.16% |
| 5 | Real Estate | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BWX Technologies
BWXT
$15B
| $122M | 0.05% |
5,233,874
+269,287
| +5% | +$6.25M |
|
|
AZPN
452
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $121M | 0.05% |
2,605,981
-1,380,720
| -35% | -$64.1M |
|
|
UTIW
453
DELISTED
UTI WORLDWIDE INC
UTIW
| $119M | 0.05% |
11,527,879
+3,111,155
| +37% | +$32.2M |
|
454
Liberty Global Class A
LBTYA
$4.06B
| $119M | 0.05% |
3,265,054
-229,503
| -7% | -$8.37M |
|
455
Wintrust Financial
WTFC
$9.36B
| $119M | 0.05% |
2,588,507
-544,340
| -17% | -$25M |
|
456
Chemed
CHE
$6.7B
| $119M | 0.05% |
1,269,451
-37,950
| -3% | -$3.56M |
|
457
Stanley Black & Decker
SWK
$11.6B
| $119M | 0.05% |
1,350,841
-86,757
| -6% | -$7.62M |
|
458
Flex
FLEX
$20.6B
| $118M | 0.05% |
14,134,259
-12,984,906
| -48% | -$108M |
|
459
Prudential Financial
PRU
$38.3B
| $118M | 0.05% |
1,327,140
-34,652
| -3% | -$3.08M |
|
460
Credicorp
BAP
$20.6B
| $118M | 0.05% |
755,940
-57,332
| -7% | -$8.91M |
|
|
WPG
461
DELISTED
Washington Prime Group Inc.
WPG
| $117M | 0.05% |
+695,253
| New | +$117M |
|
462
Omnicom Group
OMC
$15.2B
| $117M | 0.05% |
1,645,648
+16,674
| +1% | +$1.19M |
|
463
Phillips 66
PSX
$53.2B
| $116M | 0.05% |
1,442,689
-181,273
| -11% | -$14.6M |
|
|
SIVB
464
DELISTED
SVB Financial Group
SIVB
| $115M | 0.05% |
987,476
+364,167
| +58% | +$42.5M |
|
|
CNVR
465
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $115M | 0.05% |
4,527,580
+311,922
| +7% | +$7.92M |
|
|
MRO
466
DELISTED
Marathon Oil Corporation
MRO
| $115M | 0.05% |
2,869,133
+573,548
| +25% | +$22.9M |
|
|
GG
467
DELISTED
Goldcorp Inc
GG
| $114M | 0.04% |
4,083,179
-56,350
| -1% | -$1.57M |
|
|
PLL
468
DELISTED
PALL CORP
PLL
| $113M | 0.04% |
1,326,253
+12,212
| +0.9% | +$1.04M |
|
469
Jabil
JBL
$22.3B
| $113M | 0.04% |
5,390,922
+2,524,626
| +88% | +$52.8M |
|
|
DRC
470
DELISTED
DRESSER-RAND GROUP INC
DRC
| $113M | 0.04% |
1,767,809
-89,008
| -5% | -$5.67M |
|
471
Marathon Petroleum
MPC
$54.4B
| $112M | 0.04% |
2,881,572
-307,810
| -10% | -$12M |
|
472
Patterson-UTI
PTEN
$2.25B
| $112M | 0.04% |
3,219,178
-273,410
| -8% | -$9.55M |
|
473
Republic Services
RSG
$73B
| $112M | 0.04% |
2,945,467
+161,226
| +6% | +$6.12M |
|
474
Brunswick
BC
$4.28B
| $112M | 0.04% |
2,653,210
+9,295
| +0.4% | +$392K |
|
475
Advance Auto Parts
AAP
$3.6B
| $112M | 0.04% |
827,083
+44,110
| +6% | +$5.95M |
|